|
Total Returns as of 12/31/2011
|
|||||
|---|---|---|---|---|---|
| Total Returns (%) | After Tax Returns (%) | Market Price Returns (%) |
|||
EWC |
Index |
EWC Pre- Liquidation |
EWC Post- Liquidation |
EWC |
|
| YTD | -12.91 | -12.71 | -- | -- | -12.46 |
| 1 Month | -2.23 | -2.24 | -- | -- | -1.83 |
| 3 Months | 4.96 | 5.03 | -- | -- | 5.92 |
| 6 Months | -14.96 | -14.90 | -- | -- | -14.86 |
| 1 Year | -12.91 | -12.71 | -12.89 | -7.73 | -12.46 |
| 3 Years | 17.68 | 17.98 | 17.72 | 15.72 | 17.12 |
| 5 Years | 2.76 | 3.00 | 2.81 | 2.66 | 2.79 |
| 10 Years | 10.86 | 11.19 | 10.91 | 9.99 | 11.00 |
| Since Inception | 10.06 | 10.55 | 9.51 | 8.95 | 10.06 |
Annual Returns
|
||||
|---|---|---|---|---|
| Total Returns (%) | Market Price Returns (%) |
|||
EWC |
Index |
EWC |
||
| 2011 | -12.91 | -12.71 | -12.46 | |
| 2010 | 20.08 | 20.45 | 19.83 | |
| 2009 | 55.83 | 56.18 | 53.16 | |
| 2008 | -45.60 | -45.51 | -44.48 | |
| 2007 | 29.24 | 29.57 | 28.65 | |
| 2006 | 17.45 | 17.80 | 16.36 | |
| 2005 | 27.84 | 28.31 | 28.17 | |
| 2004 | 22.45 | 22.20 | 22.23 | |
| 2003 | 53.34 | 54.60 | 54.15 | |
| 2002 | -13.20 | -12.74 | -11.97 | |
| 2001 | -17.86 | -19.28 | -- | |
Fees & Expenses |
||
|---|---|---|
Expense Type |
Amount | |
| Management Fees | 0.52% | |
+ |
Acquired Fees & Expenses | 0.00% |
= |
Total Annual Fund Operating Expenses | 0.52% |
